Banc Funds Company’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Banc Funds Company’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,104	Closed	-$670K	–	162
2022 Q4	$670K	Hold	85,104	–	–	0.06%	151
2022 Q3	$520K	Hold	85,104	–	–	0.05%	162
2022 Q2	$559K	Hold	85,104	–	–	0.05%	166
2022 Q1	$499K	Buy	85,104 +24,500	+40%	+$148K	0.04%	180
2021 Q4	$384K	Buy	+60,604	New	+$492K	0.03%	189

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Banc Funds Company's PAYA Position: Q1 2023 in Review

Banc Funds Company sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 85,104 shares — an estimated $670K sold.

Banc Funds Company first reported a position in PAYA in Q4 2021 and held it in 5 quarters. The position peaked at $670K in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Banc Funds Company reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Banc Funds Company sold 85,104 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $670K.
Banc Funds Company first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Banc Funds Company's Paya Holdings Inc. Class A Common Stock position peaked at $670K in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.